Primo Water Corp
PRMWDelisted Nov 12, 2024- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000884713
Primo Water Corp was delisted on Nov 12, 2024; its insiders filed their last Form 4 on Nov 12, 2024; 283 institutions reported holding it in 13F filings for Q3 2024, worth $3.61B in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Primo Water Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 283
- +34 vs. Q1 2024
- Shares held
- 142.3M
- +5.03M (+3.7%) vs. Q1 2024
- Total value
- $3.11B
- +$611.2M (+24.5%) vs. Q1 2024
- New holders
- 61
- 98 more added
- Sold out
- 27
- 95 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRMW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $1.74M |
| Q3 2024 | 283 | $3.61B |
| Q2 2024 | 283 | $3.11B |
| Q1 2024 | 251 | $2.50B |
| Q4 2023 | 249 | $2.08B |
| Q3 2023 | 226 | $1.91B |
| Q2 2023 | 223 | $1.69B |
| Q1 2023 | 214 | $2.07B |
| Q4 2022 | 218 | $2.10B |
| Q3 2022 | 215 | $1.74B |
| Q2 2022 | 205 | $1.89B |
| Q1 2022 | 205 | $2.08B |
| Q4 2021 | 203 | $2.54B |
| Q3 2021 | 198 | $2.28B |
| Q2 2021 | 188 | $2.47B |
| Q1 2021 | 203 | $2.33B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 22,051 | $482.0K | 0.00% | −268−1.2% | Reduced |
| Ritholtz Wealth Management | 22,901 | $500.6K | 0.02% | +22,901 | New |
| RSM US Wealth Management LLC | 23,619 | $502.2K | 0.01% | +23,619 | New |
| Atria Investments LLC | 23,117 | $505.3K | 0.01% | +23,117 | New |
| Natixis Advisors, L.P. | 23,549 | $515.0K | 0.00% | −6,147−20.7% | Reduced |
| US Bancorp | 23,697 | $518.0K | 0.00% | +3,239+15.8% | Added |
| JustInvest LLC | 23,977 | $524.1K | 0.01% | +5,151+27.4% | Added |
| Prelude Capital Management, LLC | 25,636 | $560.4K | 0.05% | −43,947−63.2% | Reduced |
| Pictet Asset Management Holding SA | 25,410 | $563.7K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 25,943 | $567.0K | 0.00% | −16,334−38.6% | Reduced |
| LPL Financial LLC | 26,321 | $575.4K | 0.00% | +5,481+26.3% | Added |
| Jennison Associates LLC | 27,712 | $605.8K | 0.00% | +27,712 | New |
| SG Americas Securities, LLC | 28,280 | $618.0K | 0.00% | −14,443−33.8% | Reduced |
| Pathstone Holdings, LLC | 28,952 | $632.9K | 0.00% | +472+1.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,700 | $649.2K | 0.00% | +29,700 | New |
| Green Alpha Advisors, LLC | 31,397 | $686.3K | 0.55% | −1,945−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 32,720 | $715.3K | 0.01% | +21,543+192.7% | Added |
| CWM Advisors, LLC | 35,532 | $776.7K | 0.09% | −12,441−25.9% | Reduced |
| Claret Asset Management Corp | 35,593 | $778.0K | 0.14% | −16,047−31.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,744 | $781.4K | 0.00% | +1,307+3.8% | Added |
| Brown Brothers Harriman & Co | 38,128 | $833.5K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 38,356 | $838.5K | 0.05% | +38,356 | New |
| Fox Run Management, L.L.C. | 39,695 | $867.7K | 0.16% | +39,695 | New |
| Vontobel Holding Ltd. | 40,292 | $880.7K | 0.00% | −2,470−5.8% | Reduced |
| Susquehanna International Group, LLP | 43,991 | $961.6K | 0.00% | +43,991 | New |
| Easterly Investment Partners LLC | 44,040 | $962.7K | 0.08% | −3,193−6.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 46,714 | $1.02M | 0.12% | +46,714 | New |
| Alberta Investment Management Corp | 48,300 | $1.06M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 49,600 | $1.08M | 0.00% | +4,400+9.7% | Added |
| Price T Rowe Associates Inc | 50,155 | $1.10M | 0.00% | +5,389+12.0% | Added |
| Point72 (DIFC) Ltd | 52,056 | $1.14M | 0.10% | +52,056 | New |
| Northwest & Ethical Investments L.P. | 53,341 | $1.17M | 0.03% | +32,441+155.2% | Added |
| Great West Life Assurance Co | 53,805 | $1.17M | 0.00% | +1,694+3.3% | Added |
| Citigroup Inc | 53,713 | $1.17M | 0.00% | −40,233−42.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 53,865 | $1.18M | 0.12% | +5,589+11.6% | Added |
| Schonfeld Strategic Advisors LLC | 54,301 | $1.19M | 0.01% | +33,901+166.2% | Added |
| Neuberger Berman Group LLC | 54,343 | $1.19M | 0.00% | +36,815+210.0% | Added |
| AQR Capital Management LLC | 55,382 | $1.21M | 0.00% | +2,435+4.6% | Added |
| Soviero Asset Management, LP | 60,000 | $1.31M | 1.01% | +60,000 | New |
| Tocqueville Asset Management L.P. | 61,001 | $1.33M | 0.02% | −34,999−36.5% | Reduced |
| Sasco Capital Inc | 61,396 | $1.34M | 0.19% | −57,800−48.5% | Reduced |
| Gabelli Funds LLC | 62,000 | $1.36M | 0.01% | −75,000−54.7% | Reduced |
| State Board of Administration of Florida Retirement System | 62,037 | $1.36M | 0.00% | +22,721+57.8% | Added |
| Squarepoint Ops LLC | 63,483 | $1.39M | 0.01% | +63,483 | New |
| Montag & Caldwell, LLC | 64,708 | $1.41M | 0.29% | −9,692−13.0% | Reduced |
| Marshall Wace, LLP | 65,291 | $1.43M | 0.00% | −855,666−92.9% | Reduced |
| Samjo Management, LLC | 67,530 | $1.48M | 0.55% | +67,530 | New |
| National Bank of Canada | 70,013 | $1.52M | 0.00% | +354+0.5% | Added |
| Toronto Dominion Bank | 74,466 | $1.63M | 0.00% | +14,362+23.9% | Added |
| Hilton Capital Management, LLC | 76,470 | $1.67M | 0.14% | +2,611+3.5% | Added |
| New Millennium Group LLC | 77,144 | $1.69M | 1.10% | +77,144 | New |
| Barclays PLC | 77,475 | $1.69M | 0.00% | −148,826−65.8% | Reduced |
| Dynamic Advisor Solutions LLC | 77,680 | $1.70M | 0.05% | −2,285−2.9% | Reduced |
| Toroso Investments, LLC | 77,980 | $1.70M | 0.02% | +11,831+17.9% | Added |
| Wells Fargo & Company | 78,773 | $1.72M | 0.00% | −80,391−50.5% | Reduced |
| Graham Capital Management, L.P. | 79,134 | $1.73M | 0.06% | +12,380+18.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 79,723 | $1.74M | 0.00% | +79,723 | New |
| Deutsche Bank AG | 80,860 | $1.77M | 0.00% | −20,452−20.2% | Reduced |
| Public Employees Retirement System of Ohio | 84,808 | $1.85M | 0.01% | +32,465+62.0% | Added |
| Corebridge Financial, Inc. | 84,943 | $1.86M | 0.01% | +84,943 | New |
| Cambridge Investment Research Advisors, Inc. | 86,115 | $1.88M | 0.01% | +29,192+51.3% | Added |
| Kornitzer Capital Management Inc | 88,600 | $1.94M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 90,505 | $1.98M | 0.01% | −14,291−13.6% | Reduced |
| MetLife Investment Management | 91,148 | $1.99M | 0.01% | +12,289+15.6% | Added |
| Occudo Quantitative Strategies LP | 92,003 | $2.01M | 0.36% | +48,813+113.0% | Added |
| UBS Group AG | 99,431 | $2.17M | 0.00% | −95,529−49.0% | Reduced |
| Hiddenite Capital Partners LP | 100,000 | $2.19M | 2.65% | +100,000 | New |
| Point72 Asset Management, L.P. | 103,900 | $2.27M | 0.01% | −59,900−36.6% | Reduced |
| Tacita Capital Inc | 104,118 | $2.27M | 1.61% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 105,599 | $2.31M | 0.05% | +105,599 | New |
| Franklin Resources Inc | 106,163 | $2.32M | 0.00% | +60,616+133.1% | Added |
| Invesco Ltd. | 107,366 | $2.35M | 0.00% | −7,043−6.2% | Reduced |
| Gotham Asset Management, LLC | 118,497 | $2.59M | 0.03% | +22,928+24.0% | Added |
| Martingale Asset Management L P | 125,259 | $2.74M | 0.06% | −16,140−11.4% | Reduced |
| Engineers Gate Manager LP | 125,546 | $2.74M | 0.06% | +87,776+232.4% | Added |
| Global Alpha Capital Management Ltd. | 127,700 | $2.79M | 0.20% | +700+0.6% | Added |
| Legion Partners Asset Management, LLC | 128,664 | $2.81M | 1.04% | −2,186,401−94.4% | Reduced |
| D. E. Shaw & Co., Inc. | 133,486 | $2.92M | 0.00% | +133,486 | New |
| Lazard Asset Management LLC | 135,545 | $2.96M | 0.00% | +121,023+833.4% | Added |
| O'Shaughnessy Asset Management, LLC | 136,355 | $2.98M | 0.03% | −11,854−8.0% | Reduced |
| Jump Financial, LLC | 140,642 | $3.07M | 0.06% | +75,163+114.8% | Added |
| Perpetual Ltd | 147,100 | $3.22M | 0.03% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 147,100 | $3.22M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 152,469 | $3.33M | 0.03% | +24,659+19.3% | Added |
| Fort Point Capital Partners LLC | 155,194 | $3.39M | 0.44% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 155,287 | $3.39M | 0.00% | −115,461−42.6% | Reduced |
| Keeley-Teton Advisors, LLC | 159,916 | $3.50M | 0.45% | −185,038−53.6% | Reduced |
| Caption Management, LLC | 170,000 | $3.72M | 0.39% | +170,000 | New |
| Madison Asset Management, LLC | 170,508 | $3.73M | 0.05% | −232,763−57.7% | Reduced |
| Renaissance Group LLC | 176,341 | $3.85M | 0.15% | +3,566+2.1% | Added |
| Knights of Columbus Asset Advisors LLC | 179,280 | $3.92M | 0.26% | +22,221+14.1% | Added |
| Massachusetts Financial Services Co | 179,359 | $3.92M | 0.00% | +16,494+10.1% | Added |
| Foundry Partners, LLC | 179,650 | $3.93M | 0.21% | −71,505−28.5% | Reduced |
| Alliancebernstein L.P. | 187,282 | $4.09M | 0.00% | −173−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 189,637 | $4.14M | 0.00% | +4,008+2.2% | Added |
| Rice Hall James & Associates, LLC | 194,531 | $4.25M | 0.26% | −2,356−1.2% | Reduced |
| Envestnet Asset Management Inc | 196,573 | $4.30M | 0.00% | −73,896−27.3% | Reduced |
| Great Lakes Advisors, LLC | 197,185 | $4.31M | 0.04% | +197,185 | New |
| CIBC Asset Management Inc | 199,500 | $4.36M | 0.02% | +14,123+7.6% | Added |
| Prudential Financial Inc | 205,506 | $4.49M | 0.01% | +186,807+999.0% | Added |